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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 193 504.00 | 171 059.00 | 22 444.00 | 193 504.00 |
AT Other tangible assets | 290 391.00 | 158 799.00 | 131 592.00 | 290 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 484 100.00 | 329 858.00 | 154 242.00 | 484 100.00 |
BL Raw materials, supplies | 21 252.00 | | 21 252.00 | 21 252.00 |
BR Intermediate and finished products | 15 243.00 | | 15 243.00 | 15 243.00 |
BT Goods | 4 646.00 | | 4 646.00 | 4 646.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 31 398.00 | | 31 398.00 | 31 398.00 |
CF Cash and cash equivalents | 372 820.00 | | 372 820.00 | 372 820.00 |
CH Prepaid expenses | 18 386.00 | | 18 386.00 | 18 386.00 |
CJ TOTAL (II) | 464 645.00 | | 464 645.00 | 464 645.00 |
CO Grand total (0 to V) | 948 745.00 | 329 858.00 | 618 886.00 | 948 745.00 |
CU Other investments | 206.00 | | 206.00 | 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 380 711.00 | 291 458.00 | | 380 711.00 |
DH Retained earnings | 4 295.00 | 4 295.00 | | 4 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 490.00 | 89 253.00 | | 1 490.00 |
DL TOTAL (I) | 394 880.00 | 393 390.00 | | 394 880.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 289.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 955.00 | 155 089.00 | | 37 955.00 |
DX Trade payables and related accounts | 168 686.00 | 152 876.00 | | 168 686.00 |
DY Tax and social security liabilities | 16 188.00 | 20 716.00 | | 16 188.00 |
EA Other liabilities | 1 177.00 | 426.00 | | 1 177.00 |
EC TOTAL (IV) | 224 007.00 | 334 396.00 | | 224 007.00 |
EE Grand total (I to V) | 618 886.00 | 727 786.00 | | 618 886.00 |
EG Accrued income and payables due within one year | 224 007.00 | 334 396.00 | | 224 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 614.00 | | 68 614.00 | 68 614.00 |
FD Production sold - goods | 1 093 764.00 | | 1 093 764.00 | 1 093 764.00 |
FJ Net sales | 1 162 377.00 | | 1 162 377.00 | 1 162 377.00 |
FM Inventory production | | | -2 081.00 | |
FN Capitalized production | | | 7 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 503.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 1 184 189.00 | |
FS Purchases of goods (including customs duties) | | | 17 298.00 | |
FT Inventory change (goods) | | | 2 469.00 | |
FU Purchases of raw materials and other supplies | | | 307 617.00 | |
FV Inventory change (raw materials and supplies) | | | 2 864.00 | |
FW Other purchases and external expenses | | | 404 157.00 | |
FX Taxes, duties, and similar payments | | | 14 265.00 | |
FY Salaries and Wages | | | 303 979.00 | |
FZ Social Security Contributions | | | 88 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 738.00 | |
GE Other Expenses | | | 1 020.00 | |
GF Total Operating Expenses (II) | | | 1 184 052.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GL Other interest and similar income | | | 1 374.00 | |
GP Total financial income (V) | | | 1 374.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 503.00 | 10 375.00 | | 16 503.00 |
A4 Equity method investments | 791.00 | 581.00 | | 791.00 |
HB Exceptional income from capital transactions | 1 350.00 | | | 1 350.00 |
HD Total exceptional income (VII) | 1 350.00 | | | 1 350.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HK Income tax | | 27 443.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 913.00 | 1 299 772.00 | | 1 186 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 185 423.00 | 1 210 519.00 | | 1 185 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 490.00 | 89 253.00 | | 1 490.00 |
